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FREDERIK MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35807411
Frederiksberg Bredegade 3 C, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
FREDERIK MADSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FREDERIK MADSEN HOLDING ApS

FREDERIK MADSEN HOLDING ApS (CVR number: 35807411) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK MADSEN HOLDING ApS's liquidity measured by quick ratio was 106.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-4.00-5.00-6.00-7.19
EBIT-3.00-4.00-5.00-6.00-7.19
Net earnings-3.00-4.00-5.006 160.00- 495.82
Shareholders equity total53.0049.0044.006 081.005 450.11
Balance sheet total (assets)57.0053.0048.006 098.005 501.73
Net debt-32.00-28.00-23.00-6 073.00-5 476.54
Profitability
EBIT-%
ROA-5.0 %-7.3 %-9.9 %200.8 %2.4 %
ROE-5.5 %-7.8 %-10.8 %201.1 %-8.6 %
ROI-5.5 %-7.8 %-10.8 %201.5 %2.4 %
Economic value added (EVA)-5.81-6.66-7.46-7.12- 312.73
Solvency
Equity ratio93.0 %92.5 %91.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.05.8357.2106.1
Current ratio8.07.05.8357.2106.1
Cash and cash equivalents32.0028.0023.006 073.005 476.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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